Property, Plant & Equipment
3,758,888 GBP2025-02-28
3,761,113 GBP2024-02-29
Fixed Assets
3,758,888 GBP2025-02-28
3,761,113 GBP2024-02-29
Debtors
30,170 GBP2025-02-28
28,087 GBP2024-02-29
Cash at bank and in hand
29,357 GBP2025-02-28
12,178 GBP2024-02-29
Current Assets
59,527 GBP2025-02-28
40,265 GBP2024-02-29
Net Current Assets/Liabilities
-890,364 GBP2025-02-28
-912,732 GBP2024-02-29
Total Assets Less Current Liabilities
2,868,524 GBP2025-02-28
2,848,381 GBP2024-02-29
Creditors
Non-current
-217,626 GBP2025-02-28
-217,626 GBP2024-02-29
Net Assets/Liabilities
2,649,209 GBP2025-02-28
2,630,755 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
750,000 GBP2025-02-28
750,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,899,109 GBP2025-02-28
1,880,655 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,750,000 GBP2024-02-29
Plant and equipment
6,796 GBP2025-02-28
6,796 GBP2024-02-29
Furniture and fittings
40,176 GBP2025-02-28
40,176 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,796,972 GBP2025-02-28
3,796,972 GBP2024-02-29
Owned/Freehold, Land and buildings
3,750,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,440 GBP2025-02-28
5,099 GBP2024-02-29
Furniture and fittings
32,644 GBP2025-02-28
30,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,084 GBP2025-02-28
35,859 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,884 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,750,000 GBP2025-02-28
Plant and equipment
1,356 GBP2025-02-28
1,697 GBP2024-02-29
Furniture and fittings
7,532 GBP2025-02-28
9,416 GBP2024-02-29
Land and buildings, Owned/Freehold
3,750,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,557 GBP2025-02-28
19,305 GBP2024-02-29
Prepayments/Accrued Income
Current
2,613 GBP2025-02-28
8,739 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,536 GBP2025-02-28
50,868 GBP2024-02-29
Corporation Tax Payable
Current
4,346 GBP2025-02-28
Other Taxation & Social Security Payable
Current
224 GBP2025-02-28
17 GBP2024-02-29
Amount of value-added tax that is payable
Current
9,725 GBP2025-02-28
5,875 GBP2024-02-29
Other Creditors
Current
25,297 GBP2025-02-28
23,915 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
22,266 GBP2025-02-28
7,613 GBP2024-02-29
Amounts owed to directors
Current
831,356 GBP2025-02-28
843,356 GBP2024-02-29
Other Creditors
Non-current
217,626 GBP2025-02-28
217,626 GBP2024-02-29